PagnatoKarp Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

PagnatoKarp Partners’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,274	Closed	-$249K	–	189
2019 Q4	$249K	Hold	3,274	–	–	0.04%	161
2019 Q3	$233K	Hold	3,274	–	–	0.05%	169
2019 Q2	$234K	Hold	3,274	–	–	0.05%	165
2019 Q1	$230K	Hold	3,274	–	–	0.05%	152
2018 Q4	$206K	Hold	3,274	–	–	0.04%	141
2018 Q3	$261K	Hold	3,274	–	–	0.08%	148
2018 Q2	$249K	Buy	+3,274	New	+$243K	0.08%	128
2018 Q1	–	Sell	-3,274	Closed	-$228K	–	149
2017 Q4	$228K	Hold	3,274	–	–	0.07%	120
2017 Q3	$222K	Sell	3,274 -94	-3%	-$6K	0.06%	124
2017 Q2	$215K	Buy	+3,368	New	+$212K	0.06%	115

Other funds holding VIOO

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

PagnatoKarp Partners's VIOO Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2020, closing a stake of 3,274 shares — an estimated $249K sold.

PagnatoKarp Partners first reported a position in VIOO in Q2 2017 and held it in 10 quarters. The position peaked at $261K in Q3 2018. 119 funds tracked by Wall St. Rank hold VIOO as of Q1 2020.

PagnatoKarp Partners reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 3,274 Vanguard S&P Small-Cap 600 ETF shares in Q1 2020, an estimated $249K.
PagnatoKarp Partners first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2017 and held it in 10 quarters.
PagnatoKarp Partners's Vanguard S&P Small-Cap 600 ETF position peaked at $261K in Q3 2018.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.